Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.1B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$103M
3
+$89M
4
INTU icon
Intuit
INTU
+$87.5M
5
SPGI icon
S&P Global
SPGI
+$86.1M

Top Sells

1
+$94.4M
2
+$92.3M
3
+$74.9M
4
BIIB icon
Biogen
BIIB
+$58.4M
5
NVDA icon
NVIDIA
NVDA
+$46.8M

Sector Composition

1 Technology 24.24%
2 Financials 14.64%
3 Healthcare 14.28%
4 Consumer Discretionary 11.88%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11.1M 0.03%
220,084
+40,781
427
$11.1M 0.03%
591,880
+324,019
428
$11.1M 0.03%
107,217
-29,417
429
$11M 0.03%
119,160
+13,400
430
$11M 0.03%
117,813
+600
431
$11M 0.03%
104,178
-65,119
432
$10.9M 0.03%
745,328
-518,345
433
$10.9M 0.03%
192,061
-40,471
434
$10.7M 0.03%
69,701
-61,491
435
$10.7M 0.03%
615,092
+4,838
436
$10.7M 0.03%
24,448
+9,463
437
$10.6M 0.03%
111,636
+14,641
438
$10.5M 0.03%
367,131
+7,497
439
$10.4M 0.03%
75,351
+62,527
440
$10.4M 0.03%
38,033
+2,922
441
$10.2M 0.03%
268,628
-17,349
442
$10M 0.03%
53,013
443
$9.74M 0.03%
124,830
-68,248
444
$9.74M 0.03%
39,758
+7,505
445
$9.72M 0.03%
64,926
+5,304
446
$9.7M 0.03%
52,819
-6,585
447
$9.68M 0.03%
589,750
-194,310
448
$9.63M 0.03%
160,487
449
$9.62M 0.03%
67,852
+35,047
450
$9.61M 0.03%
82,589
+3,056
16 17
18
19 20